Siemens Czech Republic's operating cash flow stood at CZK 579 mil in 2006, up 11.1% when compared to the previous year. Historically, between 2001 - 2006, the firm’s operating cash flow reached a high of CZK 919 mil in 2001 and a low of CZK -1,354 mil in 2002.
Siemens Czech Republic's total investments stood at CZK -578 mil and accounted for 8.65% of sales in 2006. This is compared to an average of 2.98% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 1.00 mil net cash in 2006.
At the end of 2006, the company had a net debt of CZK 13.0 mil, or 0.016x of EBITDA and 0.006 of equity. Net working capital amounted to CZK 1,573 mil, or 16.4% of sales. Cash conversion cycle is negative and reached 58.0 days days in 2006. This means Siemens Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Siemens Czech Republic profile, or you can download a report on the company in the report section.
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